APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
+7.2%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+9.8%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
240
New
21
Increased
128
Reduced
63
Closed
19
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$34.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$20.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$17.4M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$13.9M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$10.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$22.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$15.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
$10.9M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.6M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$7.45M |
Sector Composition
| 1 | Technology | 5.2% |
| 2 | Consumer Discretionary | 1.13% |
| 3 | Communication Services | 1.09% |
| 4 | Healthcare | 0.97% |
| 5 | Energy | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.6M | 0.18% |
71,143
-12,078
| -15% | -$272K |
|
52
Super Micro Computer
SMCI
$24.7B
| $1.56M | 0.18% |
1,540
-664
| -30% | -$674K |
|
53
Broadcom
AVGO
$1.4T
| $1.52M | 0.17% |
1,115
+107
| +11% | +$146K |
|
54
JPMorgan Chase
JPM
$829B
| $1.46M | 0.17% |
7,341
+179
| +2% | +$35.5K |
|
55
iShares TIPS Bond ETF
TIP
$13.6B
| $1.44M | 0.17% |
13,456
-11,653
| -46% | -$1.24M |
|
56
Johnson & Johnson
JNJ
$427B
| $1.43M | 0.16% |
9,266
+453
| +5% | +$69.9K |
|
|
57
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.39M | 0.16% |
12,201
-135,448
| -92% | -$15.5M |
|
58
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.38M | 0.16% |
13,835
+667
| +5% | +$66.5K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $1.37M | 0.16% |
3,104
+500
| +19% | +$221K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.35M | 0.16% |
7,496
-222
| -3% | -$40K |
|
61
Visa
V
$683B
| $1.35M | 0.16% |
4,867
-164
| -3% | -$45.4K |
|
62
Oracle
ORCL
$635B
| $1.32M | 0.15% |
10,435
-2,910
| -22% | -$367K |
|
63
iShares Gold Trust
IAU
$50.6B
| $1.31M | 0.15% |
30,132
-4,585
| -13% | -$199K |
|
64
Chevron
CVX
$324B
| $1.28M | 0.15% |
7,998
+1,027
| +15% | +$165K |
|
|
IBDP
65
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.24M | 0.14% |
49,684
+10,544
| +27% | +$264K |
|
66
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.2M | 0.14% |
21,510
-219
| -1% | -$12.2K |
|
67
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.2M | 0.14% |
26,878
+1,532
| +6% | +$68.3K |
|
68
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.18M | 0.14% |
25,664
+1,436
| +6% | +$66K |
|
69
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $1.15M | 0.13% |
50,597
+10,706
| +27% | +$243K |
|
70
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.12M | 0.13% |
45,073
+11,836
| +36% | +$293K |
|
71
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.08M | 0.12% |
45,518
+11,009
| +32% | +$262K |
|
72
Walmart
WMT
$774B
| $1.07M | 0.12% |
18,023
+12,186
| +209% | +$724K |
|
73
Advanced Micro Devices
AMD
$264B
| $1.01M | 0.12% |
5,602
+1,005
| +22% | +$182K |
|
74
Elevance Health
ELV
$71.8B
| $995K | 0.11% |
1,966
+1
| +0.1% | +$506 |
|
75
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $978K | 0.11% |
34,854
+77
| +0.2% | +$2.16K |
|